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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$20.5M
(-8.4%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
125
New
3
Increased
7
Reduced
83
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$2.59M |
| 2 |
Masco
MAS
|
+$2.31M |
| 3 |
ZTO Express
ZTO
|
+$1.91M |
| 4 |
HBI
Hanesbrands
HBI
|
+$1.36M |
| 5 |
Nike
NKE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.5M |
| 2 |
Check Point Software Technologies
CHKP
|
+$3.22M |
| 3 |
CSX Corp
CSX
|
+$2.82M |
| 4 |
Apple
AAPL
|
+$2.46M |
| 5 |
UnitedHealth
UNH
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.76% |
| 2 | Technology | 18.98% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$128B
| $3.2M | 1.44% |
118,451
-70,100
| -37% | -$1.87M |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $3.19M | 1.43% |
101,422
-6,710
| -6% | -$200K |
|
28
Alibaba
BABA
$296B
| $3.18M | 1.43% |
29,492
-7,410
| -20% | -$754K |
|
29
Procter & Gamble
PG
$334B
| $3.15M | 1.42% |
35,098
-7,095
| -17% | -$629K |
|
|
DNKN
30
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | 1.36% |
55,230
-8,160
| -13% | -$438K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.26% |
16,784
-60
| -0.4% | -$10K |
|
|
HBI
32
DELISTED
Hanesbrands
HBI
| $2.73M | 1.23% |
131,587
+64,085
| +95% | +$1.36M |
|
33
Wabtec
WAB
$49.4B
| $2.7M | 1.21% |
34,610
-3,910
| -10% | -$323K |
|
34
Mondelez International
MDLZ
$79.6B
| $2.62M | 1.18% |
60,846
-6,020
| -9% | -$267K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.37M | 1.06% |
36,415
-525
| -1% | -$33.9K |
|
36
Danaher
DHR
$152B
| $2.25M | 1.01% |
29,690
-3,942
| -12% | -$293K |
|
37
Vanguard Industrials ETF
VIS
$8.07B
| $2.1M | 0.94% |
17,000
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.91% |
30,744
-6,930
| -18% | -$477K |
|
39
Warner Bros
WBD
$72.1B
| $1.99M | 0.89% |
68,259
-6,415
| -9% | -$180K |
|
|
40
ZTO Express
ZTO
$16.3B
| $1.93M | 0.87% |
+147,210
| New | +$1.91M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$49.5B
| $1.81M | 0.82% |
71,455
-79,615
| -53% | -$2.12M |
|
42
Paychex
PAYX
$45.2B
| $1.79M | 0.8% |
30,390
-4,275
| -12% | -$260K |
|
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.74M | 0.78% |
13,053
-739
| -5% | -$97.8K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.69M | 0.76% |
48,620
-600
| -1% | -$20.6K |
|
45
Halliburton
HAL
$30.1B
| $1.5M | 0.68% |
30,585
-14,760
| -33% | -$794K |
|
46
CVS Health
CVS
$119B
| $1.48M | 0.67% |
18,866
-2,515
| -12% | -$201K |
|
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.33M | 0.6% |
29,625
-150
| -0.5% | -$6.43K |
|
48
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.21M | 0.54% |
32,465
-150
| -0.5% | -$5.34K |
|
49
Bank of America
BAC
$436B
| $1.13M | 0.51% |
48,010
-50,100
| -51% | -$1.19M |
|
50
VanEck Biotech ETF
BBH
$460M
| $1.12M | 0.5% |
9,392
+1,090
| +13% | +$127K |
|
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Train Babcock Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Train Babcock Advisors held 125 positions worth $223M, down 8.4% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Train Babcock Advisors withdrew a net $35.8M in Q1 2017, closing 13 positions and reducing 83 holdings. Its most notable exit was CSX Corp, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in ZTO Express worth $1.93M.
- Train Babcock Advisors's largest Q1 2017 buy was ZTO Express: 147,210 shares worth $1.93M.
- Train Babcock Advisors added most to Amplify Cybersecurity ETF in Q1 2017, an estimated $2.59M increase.
- Train Babcock Advisors's biggest Q1 2017 reduction was Centene, cutting an estimated $4.5M.
- Train Babcock Advisors fully exited CSX Corp in Q1 2017, selling an estimated $2.82M.
- Train Babcock Advisors's ten largest holdings make up 35% of its $223M portfolio in Q1 2017.
- Train Babcock Advisors opened 3 new positions and closed 13 in Q1 2017.
- Train Babcock Advisors's portfolio value fell 8.4% quarter-over-quarter to $223M.
Based on Train Babcock Advisors's 13F filing for Q1 2017, filed 1 May 2017.